Tesla Cash from Operations (TTM):
9.184B for June 30, 2021View 4,000+ financial data types
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Historical Cash from Operations (TTM) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| June 30, 2021 | 9.184B |
| March 31, 2021 | 8.024B |
| Dec. 31, 2020 | 5.943B |
| Sept. 30, 2020 | 4.349B |
| June 30, 2020 | 2.705B |
| March 31, 2020 | 2.605B |
| Dec. 31, 2019 | 2.405B |
| Sept. 30, 2019 | 2.215B |
| June 30, 2019 | 2.850B |
| March 31, 2019 | 1.856B |
| Dec. 31, 2018 | 2.098B |
| Sept. 30, 2018 | 1.373B |
| June 30, 2018 | -319.06M |
| March 31, 2018 | -389.56M |
| Dec. 31, 2017 | -61.00M |
| Sept. 30, 2017 | -1.019B |
| June 30, 2017 | -294.54M |
| March 31, 2017 | 55.96M |
| Dec. 31, 2016 | -123.83M |
| Sept. 30, 2016 | 294.53M |
| June 30, 2016 | -332.46M |
| March 31, 2016 | -642.31M |
| Dec. 31, 2015 | -524.50M |
| Sept. 30, 2015 | -581.05M |
| June 30, 2015 | -405.71M |
| March 31, 2015 | -247.85M |
| Dec. 31, 2014 | -57.34M |
| Sept. 30, 2014 | 163.05M |
| June 30, 2014 | 293.08M |
| March 31, 2014 | 259.45M |
| Dec. 31, 2013 | 264.80M |
| Sept. 30, 2013 | 95.59M |
| June 30, 2013 | -107.47M |
| March 31, 2013 | -136.44M |
| Dec. 31, 2012 | -263.82M |
| Sept. 30, 2012 | -269.35M |
| June 30, 2012 | -189.81M |
| March 31, 2012 | -148.04M |
| Dec. 31, 2011 | -128.03M |
| Sept. 30, 2011 | -121.56M |
| June 30, 2011 | -146.03M |
| March 31, 2011 | -143.78M |
| Dec. 31, 2010 | -127.82M |
| Sept. 30, 2010 | -122.54M |
| June 30, 2010 | -100.07M |
| March 31, 2010 | -91.99M |
| Dec. 31, 2009 | -80.82M |
There is no data for the selected date range.
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Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Benchmarks
| General Motors Co | 26.35B |
| Workhorse Group Inc | -133.79M |
| Nikola Corp | -230.95M |
Cash from Operations (TTM) Range, Past 5 Years
| Minimum | -1.019B | Sep 2017 |
| Maximum | 9.184B | Jun 2021 |
| Average | 2.287B |
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